Patterson Companies, Inc. Financials

Market Capitalization $2.73 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	18.30
Forward PE	12.27
Price to Sales TTM	$0.42
Price to Book MRQ	$2.77
Enterprise to Revenue	0.41
Enterprise to EBITDA	7.73

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-04-27
Most Recent Quarter	2024-10-31
Profit Margin	2.58%
Operating Margin	2.13%
Return on Assets TTM	5.60%
Return on Equity TTM	16.28%

Income Statement

Revenue TTM	$6,533,268,992
Revenue per Share TTM	$71.70
Quarterly Revenue Growth	-2.20%
Gross Profit TTM	$1,373,795,968
EBITDA	$315,764,000
Net Income to Common TTM	$168,412,000
Diluted EPS TTM	$1.69
Quarterly Earnings Growth YoY	-56.10%

Balance Sheet

Total Cash MRQ	$151,788,992
Total Cash per Share MRQ	$1.72
Total Debt MRQ	$
Total Debt to Equity MRQ	95.84
Current Ratio MRQ	1.30
Book Value per Share MRQ	$11.16

Cash Flow

Operating Cash Flow TTM	$-820,982,016
Levered Free Cash Flow TTM	$156,748,752

PDCO Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	88,261,504
Float Shares	79,795,024
Avg 10 Volume	1,911,790
Avg 30 Volume	None
Shares Short	2,983,489
Short Ratio	3.60
Short % of Shares	4.49%
% Held by Insiders	1.08%
% Held by Institutions	90.33%

Stock Price Summary

Beta	1.01
Fifty Two Week Low	$19.45
Fifty Two Week High	$31.79
Fifty Two Week Change	2.85%
Day 50 MA	$26.86
Day 200 MA	$24.41

Dividends and Splits

Forward Annual Dividend Rate	$1.04
Forward Annual Dividend Yield	3.36%
Trailing Annual Dividend Rate	$1.04
Trailing Annual Dividend Yield	3.36%
Payout Ratio	57.46%
Dividend Date	2024-11-01
Ex Dividend Date	2024-10-18
Last Split Factor
Last Split Date	2004-10-25